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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Kudal,Village Panchayat & Equivalent:-Kerawadekaryatnarur |
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| Opening Balance | 33,21,244.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,749.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| May, 2023 | 22,078.00 | 0.00 | 0.00 | 7,52,006.00 | 0.00 |
| June, 2023 | 6,069.00 | 0.00 | 0.00 | 18,018.00 | 0.00 |
| July, 2023 | 3,50,742.00 | 0.00 | 0.00 | 4,28,205.00 | 0.00 |
| August, 2023 | 24,605.00 | 0.00 | 0.00 | 2,59,021.00 | 0.00 |
| September, 2023 | 1,02,156.00 | 0.00 | 0.00 | 4,55,247.00 | 0.00 |
| October, 2023 | 29,791.19 | 0.00 | 0.00 | 1,60,449.00 | 0.00 |
| November, 2023 | 3,532.00 | 0.00 | 0.00 | 23,585.00 | 0.00 |
| December, 2023 | 4,292.00 | 0.00 | 0.00 | 3,770.00 | 0.00 |
| Januaury, 2024 | 1,88,412.00 | 0.00 | 0.00 | 2,92,290.00 | 0.00 |
| February, 2024 | 19,909.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2024 | 5,48,459.70 | 0.00 | 0.00 | 1,76,681.00 | 0.00 |
| Total | 21,27,794.89 | 0.00 | 0.00 | 26,03,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |